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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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152.750 +0.210 +0.14%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020275001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P00001QJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP Flexible B2 (0P00001QJ4) fund. Our Julius Baer Institutional BVG/LPP Flexible B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.190	44.580	38.390
Shares	40.190	40.190	0.000
Bonds	23.830	23.850	0.020
Convertible	0.090	0.090	0.000
Other	29.700	29.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	17.590
Price to Book	2.968	2.954
Price to Sales	2.298	2.128
Price to Cash Flow	12.459	12.025
Dividend Yield	2.492	2.428
5 Years Earnings Growth	9.068	10.956

Sector Allocation

Name	Net %	Category Average
Technology	18.740	17.582
Healthcare	18.710	19.221
Financial Services	17.150	17.905
Industrials	12.820	11.097
Consumer Defensive	7.950	9.954
Consumer Cyclical	7.370	8.619
Communication Services	7.100	5.214
Basic Materials	4.850	4.989
Energy	2.310	2.314
Real Estate	2.180	3.147
Utilities	0.830	1.677

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,487

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	2.97	-	-
Assetimmo G	CH0010493499	1.47	-	-
Roche Holding Participation	CH0012032048	1.41	272.40	+1.15%
Nestle	CH0038863350	1.33	87.60	-0.16%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.22	149.60	+1.91%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.18	331.350	+0.79%
Novartis	CH0012005267	1.10	94.21	+0.45%
Crown Global Opportunities Vi Plc A	-	1.07	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	1.03	36.20	+2.49%
Crown Global Opportunities Vii Plc A	-	0.93	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPPb1	3.87B	0.34	1.76	3.43
Julius Baer Institutional BVG LPP F	3.87B	0.29	1.65	3.33
Aktien USA Passiv CHF E3	2.02B	-6.98	6.43	10.22
Aktien USA Passiv CHF A1	2.02B	-6.82	7.29	11.16
Aktien USA Passiv CHF D3	2.02B	-6.92	6.75	10.52

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	Uc Intesa Sanpaol.	970.750	0.000	0.00%